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Viper Energy
VNOM

Overview Fund Activity

142 hedge funds and large institutions have $898M invested in Viper Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
38
Closed
20
Calls
$6.3M
Puts
$8.15M
Net Calls
-$1.85M
Net Calls Change
-$794K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$26.6M
2
EIP
2
Epoch Investment Partners
New York
$16.9M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$22.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$174M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$11.8M
4
AR
4
Advisory Research
Illinois
$13.4M
5
MP
5
MSD Partners
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
126
Parkside Financial Bank & Trust
Missouri
$18K +$18K +977 New
TCWA
127
Ten Capital Wealth Advisors
Washington
$16K +$232 +12 +1%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
GWM
129
Geneos Wealth Management
Colorado
$12K +$18 +1 +0.2%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
CBT
131
CoreFirst Bank & Trust
Kansas
$9K – – –
SI
132
Stephens Inc
Arkansas
$9K – – –
DAC
133
Dividend Assets Capital
South Carolina
$6K – – –
CHA
134
Carmichael Hill & Associates
Maryland
$5K – – –
IHWM
135
Iron Horse Wealth Management
Iowa
$4K – – –
QCG
136
Quadrant Capital Group
Ohio
$4K +$57 +3 +1%
TFA
137
Toth Financial Advisory
Virginia
$3K +$3K +150 New
IA
138
IFP Advisors
Florida
$2K – – –
HI
139
Harbour Investments
Wisconsin
$2K – – –
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +81 New
APA
141
American Portfolios Advisors
New York
$1.88K – – –
KKRC
142
Kohlberg Kravis Roberts & Co
New York
– -$48.1M -3,304,828 Closed
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
– -$21M -1,440,000 Closed
California Public Employees Retirement System
144
California Public Employees Retirement System
California
– -$2M -137,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.43M -98,199 Closed
AIC
146
Aurora Investment Counsel
Georgia
– -$1.26M -86,608 Closed
CC
147
Cipher Capital
New York
– -$321K -22,034 Closed
PI
148
PEAK6 Investments
Illinois
– -$223K -15,292 Closed
VF
149
Virtu Financial
New York
– -$198K -13,623 Closed
QOP
150
Quinn Opportunity Partners
Virginia
– -$182K -12,500 Closed
3 4 5
6
7